Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.37M 0.02%
42,082
+6,526
627
$3.37M 0.02%
240,655
-378
628
$3.36M 0.02%
60,500
-14,000
629
$3.36M 0.02%
52,653
-5,091
630
$3.36M 0.02%
161,140
-66,700
631
$3.35M 0.02%
93,966
+15,022
632
$3.29M 0.02%
68,591
-19,466
633
$3.29M 0.02%
20,179
+2,649
634
$3.29M 0.02%
98,922
+24,468
635
$3.28M 0.02%
42,123
-21,022
636
$3.27M 0.02%
45,295
+5,399
637
$3.25M 0.02%
124,953
-2,501
638
$3.24M 0.02%
87,226
+13,510
639
$3.23M 0.02%
48,769
+16,785
640
$3.23M 0.02%
127,703
-3,912
641
$3.23M 0.02%
93,683
-53,316
642
$3.23M 0.02%
104,732
+42,737
643
$3.22M 0.02%
46,511
-6,088
644
$3.22M 0.02%
119,161
+19,085
645
$3.21M 0.02%
42,802
+6,681
646
$3.17M 0.02%
107,410
-1,406
647
$3.17M 0.02%
54,910
-1,436
648
$3.17M 0.02%
197,300
-58,200
649
$3.15M 0.02%
26,826
+2,123
650
$3.15M 0.02%
103,911
+3,562
24 25
26
27 28